We are live on ! Find out more
BL

BFSG LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
+9%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$140M
Cap. Flow
+$65.1M
Cap. Flow %
6.29%
Top 10 Hldgs %
24.2%
Holding
728
New
53
Increased
185
Reduced
214
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.5M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$4.53M
4
AMRZ
Amrize Ltd
AMRZ
+$3.48M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.24M
2
ACN icon
Accenture
ACN
+$2.64M
3
TMUS icon
T-Mobile US
TMUS
+$1.24M
4
WAY
Waystar Holding Corp
WAY
+$1.12M
5
COST icon
Costco
COST
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Industrials 9.01%
3 Healthcare 5.42%
4 Materials 5.29%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
426
Digital Realty Trust
DLR
$73.7B
$39.8K ﹤0.01%
230
– –
SOFI icon
427
SoFi Technologies
SOFI
$21.1B
$39.6K ﹤0.01%
1,500
+1,000
+200% +$23.7K
FLL icon
428
Full House Resorts
FLL
$84.5M
$37.1K ﹤0.01%
11,570
-425
-4% -$1.67K
BROS icon
429
Dutch Bros
BROS
$8.78B
$35.9K ﹤0.01%
686
– –
COP icon
430
ConocoPhillips
COP
$147B
$35.6K ﹤0.01%
+376
New +$35.5K
MINT icon
431
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$35.3K ﹤0.01%
351
– –
FICO icon
432
Fair Isaac
FICO
$28.7B
$34.4K ﹤0.01%
23
-514
-96% -$773K
ANDE icon
433
Andersons Inc
ANDE
$2.65B
$33.9K ﹤0.01%
852
– –
INTC icon
434
Intel
INTC
$466B
$33.1K ﹤0.01%
986
-647
-40% -$15.7K
OABI icon
435
OmniAb
OABI
$294M
$32.7K ﹤0.01%
20,435
-2,800
-12% -$5.12K
CCEP icon
436
Coca-Cola Europacific Partners
CCEP
$46.5B
$32.6K ﹤0.01%
361
– –
CGNG
437
Capital Group New Geography Equity ETF
CGNG
$2.61B
$32.2K ﹤0.01%
+1,042
New +$30.7K
LHX icon
438
L3Harris
LHX
$55.9B
$32.1K ﹤0.01%
105
– –
FQAL icon
439
Fidelity Quality Factor ETF
FQAL
$1.41B
$31.8K ﹤0.01%
426
+25
+6% +$1.8K
IMTM icon
440
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$31.3K ﹤0.01%
653
– –
YUM icon
441
Yum! Brands
YUM
$41B
$30.4K ﹤0.01%
200
– –
REGL icon
442
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$30K ﹤0.01%
351
– –
GM icon
443
General Motors
GM
$74.7B
$29.8K ﹤0.01%
488
+1
+0.2% +$56
LENZ
444
LENZ Therapeutics
LENZ
$172M
$29.6K ﹤0.01%
+635
New +$23.4K
TMUS icon
445
T-Mobile US
TMUS
$193B
$28.7K ﹤0.01%
120
-5,108
-98% -$1.24M
MGK icon
446
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$28.6K ﹤0.01%
355
– –
ARES icon
447
Ares Management
ARES
$28.5B
$28.3K ﹤0.01%
177
-100
-36% -$18K
DGRW icon
448
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$28.2K ﹤0.01%
317
– –
AVEM icon
449
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$27.7K ﹤0.01%
369
– –
SERV
450
Serve Robotics
SERV
$409M
$27.6K ﹤0.01%
2,375
– –
16 17
18
19 20

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
FBFS
First Business Financial Services Madison, Wisconsin $1.12B AUM 22.16% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

BFSG LLC's Q3 2025 Portfolio in Review

As of Q3 2025, BFSG LLC held 728 positions worth $1.03B, up 16% from $894M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BFSG LLC deployed $65.1M of net new capital in Q3 2025, opening 53 new positions and adding to 185 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 71,111 shares worth $5.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.24M trimmed.

  • BFSG LLC's largest Q3 2025 buy was iShares MSCI Japan ETF: 71,111 shares worth $5.7M.
  • BFSG LLC added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $17M increase.
  • BFSG LLC's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.24M.
  • BFSG LLC fully exited Waystar Holding Corp in Q3 2025, selling an estimated $1.12M.
  • BFSG LLC's ten largest holdings make up 24% of its $1.03B portfolio in Q3 2025.
  • BFSG LLC opened 53 new positions and closed 24 in Q3 2025.
  • BFSG LLC's portfolio value rose 16% quarter-over-quarter to $1.03B.

Based on BFSG LLC's 13F filing for Q3 2025, filed 29 Oct 2025.